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Ninety One Global Natural Resources A Cap $
20.98
-1.32%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.98 | 21.26 | USD | 25/12/16 | -1.32 |
Terms
| Isin | LU0345780950 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI Select Natural Resources Capped |
| Start Date | 08/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.88 |
| Ytd | +23.39 |
| 1 year | +19.21 |
| 3 years | +30.79 |
| 5 years | +130.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.33 |
| 11/30/2023 | +2.28 |
| 11/30/2022 | +28.46 |
| 11/30/2021 | +39.09 |
| 11/30/2020 | -4.79 |
| Rating |
|---|
|
| Score |
|---|
| 39.7936 |
Company
Ninety One Luxembourg S.A.
2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
Tel. N.Av.
2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | +0.63 |
| 1 month | +2.88 |
| 3 months | +11.72 |
| 6 months | +17.72 |
| From the beginning of the year | +23.39 |
| 1 year | +19.21 |
| 2 years | +29.92 |
| 3 years | +30.79 |
| 4 years | +72.20 |
| 5 years | +130.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.33 |
| 11/30/2023 | +2.28 |
| 11/30/2022 | +28.46 |
| 11/30/2021 | +39.09 |
| 11/30/2020 | -4.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7936 |
Efficiency Indicators
| Sharpe 1 year | 0.658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0492 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9272 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7457 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.83 |
| 3 years | +15.67 |
| 5 years | +18.58 |
| Negative Volatility | |
|---|---|
| 1 year | +12.06 |
| 3 years | +10.63 |
| 5 years | +11.14 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.3071 |
| Sortino | 0.4511 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,924
+14.27
3 years 15,635
7,214
+22.42
5 years 13,875
192
+144.48
|
2,924 | +14.27 | 7,214 | +22.42 | 192 | +144.48 |
|
Total Volatility
1 year 17,746
19,329
+16.83
3 years 15,635
17,254
+15.67
5 years 13,875
15,666
+18.58
|
19,329 | +16.83 | 17,254 | +15.67 | 15,666 | +18.58 |
|
Negative Volatility
1 year 17,746
19,871
+12.06
3 years 15,635
17,752
+10.63
5 years 13,875
15,186
+11.14
|
19,871 | +12.06 | 17,752 | +10.63 | 15,186 | +11.14 |
|
Sharpe Index
1 year 17,746
10,274
+0.66
3 years 15,635
12,688
+0.31
5 years 13,875
636
+1.05
|
10,274 | +0.66 | 12,688 | +0.31 | 636 | +1.05 |
|
Sortino Index
1 year 17,746
10,945
+0.93
3 years 15,635
12,775
+0.45
5 years 13,875
1,095
+1.75
|
10,945 | +0.93 | 12,775 | +0.45 | 636 | +1.75 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,172
+14.27
3 years 15,635
2,739
+22.42
5 years 13,875
118
+144.48
|
1,172 | +14.27 | 2,739 | +22.42 | 118 | +144.48 |
|
Total Volatility
1 year 17,746
6,769
+16.83
3 years 15,635
5,867
+15.67
5 years 13,875
5,303
+18.58
|
6,769 | +16.83 | 5,867 | +15.67 | 5,303 | +18.58 |
|
Negative Volatility
1 year 17,746
7,003
+12.06
3 years 15,635
6,047
+10.63
5 years 13,875
5,144
+11.14
|
7,003 | +12.06 | 6,047 | +10.63 | 5,144 | +11.14 |
|
Sharpe Index
1 year 17,746
3,626
+0.66
3 years 15,635
4,479
+0.31
5 years 13,875
313
+1.05
|
3,626 | +0.66 | 4,479 | +0.31 | 313 | +1.05 |
|
Sortino Index
1 year 17,746
3,837
+0.93
3 years 15,635
4,528
+0.45
5 years 13,875
494
+1.75
|
3,837 | +0.93 | 4,528 | +0.45 | 494 | +1.75 |
Data provided by 